Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VGT | VANGUARD WORLD FD | — | 409.0 | $285K | 0.01% | -35.0 | -7.9% | $697.72 | -81.9% |
| 302 | URI | UNITED RENTALS INC | Industrials | 390.0 | $284K | 0.01% | -10.0 | -2.5% | $728.54 | +43.7% |
| 303 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,582.0 | $283K | 0.01% | +138.0 | +5.7% | $109.69 | +18.5% |
| 304 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,439.0 | $281K | 0.01% | +110.0 | +8.3% | $195.38 | -11.3% |
| 305 | MET | METLIFE INC | Financial Services | 3,949.0 | $279K | 0.01% | -395.0 | -9.1% | $70.72 | +38.2% |
| 306 | SCHF | SCHWAB STRATEGIC TR | — | 11,265.0 | $279K | 0.01% | — | — | $24.75 | +12.8% |
| 307 | BKR | BAKER HUGHES COMPANY | Energy | 4,542.0 | $277K | 0.01% | NEW | — | $61.05 | -5.3% |
| 308 | ITOT | ISHARES TR | — | 1,946.0 | $277K | 0.01% | — | — | $142.42 | +18.1% |
| 309 | EQIX | EQUINIX INC | Real Estate | 279.0 | $273K | 0.01% | NEW | — | $980.24 | +2.8% |
| 310 | VMC | VULCAN MATLS CO | Basic Materials | 995.0 | $271K | 0.01% | +46.0 | +4.8% | $272.39 | -10.1% |
| 311 | NET | CLOUDFLARE INC | Technology | 1,312.0 | $271K | 0.01% | +82.0 | +6.7% | $206.41 | +69.0% |
| 312 | TGT | TARGET CORP | Consumer Defensive | 2,228.0 | $270K | 0.01% | NEW | — | $121.22 | +29.9% |
| 313 | CMI | CUMMINS INC | Industrials | 501.0 | $269K | 0.01% | +45.0 | +9.9% | $537.51 | -2.3% |
| 314 | DHR | DANAHER CORPORATION | Healthcare | 1,410.0 | $267K | 0.01% | -362.0 | -20.4% | $189.58 | +18.5% |
| 315 | RSG | REPUBLIC SVCS INC | Industrials | 1,218.0 | $267K | 0.01% | -25.0 | -2.0% | $219.03 | -3.2% |
| 316 | NSC | NORFOLK SOUTHN CORP | Industrials | 927.0 | $266K | 0.01% | +63.0 | +7.3% | $287.14 | +9.0% |
| 317 | SCHX | SCHWAB STRATEGIC TR | — | 10,296.0 | $264K | 0.01% | — | — | $25.64 | +18.4% |
| 318 | ALL | ALLSTATE CORP | Financial Services | 1,270.0 | $263K | 0.01% | — | — | $207.34 | +9.8% |
| 319 | ABLD | ABACUS FCF ETF TR | — | 8,365.0 | $261K | 0.01% | NEW | — | $31.23 | +0.7% |
| 320 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,212.0 | $261K | 0.01% | +22.0 | +1.9% | $215.06 | +10.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
31.5%
Technology
24.5%
Financial Services
9.7%
Industrials
7.1%
Consumer Cyclical
6.6%
Communication Services
5.9%
Healthcare
5.8%
Consumer Defensive
4.7%
Utilities
2.1%
Basic Materials
1.1%